Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 846,236 866,833 851,089 837,062 832,001
I. Cash and cash equivalents 412 30,070 380 10,494 3,158
1. Cash 412 30,070 380 10,494 3,158
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 802,017 795,777 805,082 779,225 779,660
1. Short-term receivables of customers 800,522 759,796 800,244 781,893 790,756
2. Prepayments to suppliers 2,086 35,099 8,045 9,655 1,564
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 34,925 33,512 33,628 33,451 33,113
7. Provision for doubtful short-term receivables -35,516 -32,630 -36,834 -45,773 -45,773
IV. Inventories 40,260 40,515 43,948 46,691 48,875
1. Inventories 41,434 41,618 45,051 48,061 50,244
2. Provision for decline in value of inventories -1,174 -1,103 -1,103 -1,369 -1,369
V. Other current assets 3,546 471 1,679 651 309
1. Short-term prepaid expenses 3,356 289 145 279 95
2. Deductible VAT 183 80 415 0 214
3. Taxes and the State Receivables 7 102 1,119 372 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 146,969 143,699 141,429 137,123 138,681
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 120,940 117,562 113,981 127,118 126,915
1. Tangible fixed assets 116,180 112,746 109,238 122,449 121,876
- Cost 327,265 324,824 325,983 345,198 350,060
- Accumulated depreciation -211,085 -212,078 -216,745 -222,749 -228,184
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 4,760 4,817 4,743 4,669 5,040
- Cost 8,995 9,126 9,126 9,126 9,571
- Accumulated depreciation -4,236 -4,309 -4,383 -4,457 -4,532
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 20,794 20,794 22,000 4,788 6,096
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,794 20,794 22,000 4,788 6,096
IV. Long-term financial investments 2,754 2,754 2,754 2,754 2,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,754 2,754 2,754 2,754 2,754
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,481 2,589 2,693 2,462 2,916
1. Long-term prepaid expenses 2,481 2,565 2,141 2,462 2,916
2. Deferred income tax assets 0 0 552 0 0
3. Other long-term assets 0 24 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 993,205 1,010,533 992,517 974,184 970,683
CAPITAL RESOURCES
A. LIABILITIES 191,045 205,091 185,614 167,215 158,645
I. Current liabilities 173,045 187,091 167,614 149,215 140,645
1. Borrowings and short-term financial leased liabilities 131,092 142,567 126,669 106,340 103,003
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,583 25,861 23,206 23,067 16,878
4. Advances from customers 6,596 8,950 7,218 8,758 10,309
5. Taxes and other payables to the State Budget 433 344 33 638 1,232
6. Payables to employees 1,888 3,465 1,991 1,994 2,928
7. Short-term accrued expenses 778 944 794 781 763
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 9,674 4,960 7,703 7,637 5,532
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 18,000 18,000 18,000 18,000 18,000
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 18,000 18,000 18,000 18,000 18,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 802,160 805,441 806,903 806,969 812,038
I. ShareHolder's equity 802,160 805,441 806,903 806,969 812,038
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,036 -10,036 -10,036 -10,036 -10,036
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 461,311 464,592 466,054 466,120 471,189
- After tax undistributed profit accumulated to the end of prior period 465,172 458,287 462,906 462,906 462,906
- Profit after tax undistributed this period -3,862 6,305 3,149 3,214 8,283
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 993,205 1,010,533 992,517 974,184 970,683